RBC U.S. Mid-Cap Value Equity Fund O (USD) (RBF242)
11.26
+0.02 (+0.19%)
USD |
Jan 27 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.11% | 649.69M | 2.27% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
51.31M | -1.47% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RBF692 |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Small/Mid Cap Equity |
Category Index | -- |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Robert Henderson | 2.22 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
18
51.31M
-594.95M
Category Low
426.15M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2020
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Caesars Entertainment Inc | 3.34% | 52.41 | -0.23% |
Nexstar Media Group Inc Class A | 3.06% | 204.35 | 4.13% |
Ingevity Corp | 3.04% | 80.39 | 0.20% |
Fidelity National Financial Inc | 2.95% | 43.52 | -0.53% |
Arcosa Inc | 2.87% | 58.34 | 1.04% |
NortonLifeLock Inc | 2.83% | 22.84 | 0.57% |
Kansas City Southern
|
2.79% | -- | -- |
Old Dominion Freight Line Inc Ordinary Shares | 2.78% | 333.79 | 4.55% |
LKQ Corp | 2.73% | 57.62 | 0.05% |
Citizens Financial Group Inc | 2.68% | 43.29 | 0.39% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | Upgrade |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RBF692 |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Small/Mid Cap Equity |
Category Index | -- |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Robert Henderson | 2.22 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-27-23) | 2.27% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.28 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 1/31/2012 |
Last Annual Report Date | 12/31/2019 |
Last Prospectus Date | -- |
Share Classes | |
RBF1092 | Do-It-Yourself |
RBF1542 | -- |
RBF292 | Institutional |
RBF492 | Commission-based Advice |
RBF542 | -- |
RBF5542 | -- |
RBF692 | Fee-based Advice |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |